CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$886K 0.01%
+5,615
202
$875K 0.01%
84,413
+2,740
203
$856K 0.01%
56,100
-54,535
204
$856K 0.01%
4,812
-74
205
$840K 0.01%
12,207
+359
206
$833K 0.01%
6,783
+4,318
207
$831K 0.01%
59,052
+3
208
$820K 0.01%
7,015
-406
209
$789K 0.01%
19,577
-1,335
210
$785K 0.01%
11,376
+911
211
$779K 0.01%
12,695
+16
212
$766K 0.01%
2,400
213
$736K 0.01%
12,627
-308
214
$735K 0.01%
22,387
-271
215
$717K 0.01%
+26,989
216
$700K 0.01%
+2,682
217
$694K 0.01%
1,706
+9
218
$668K 0.01%
6,197
+123
219
$641K 0.01%
14,797
+167
220
$605K 0.01%
6,094
-39
221
$601K 0.01%
4,132
+232
222
$599K 0.01%
23,598
+289
223
$567K 0.01%
1,160
224
$564K 0.01%
2,903
-1,252
225
$536K 0.01%
5,469
-164
7 8
9
10 11